We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$630M
AUM Growth
+$164M
Cap. Flow
+$136M
Cap. Flow %
21.53%
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.84M
2
MSFT icon
Microsoft
MSFT
+$6.01M
3
ELV icon
Elevance Health
ELV
+$5.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.22M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M
2
VTRS icon
Viatris
VTRS
+$2.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.94M
4
PCAR icon
PACCAR
PCAR
+$413K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 27.49%
2 Financials 14.6%
3 Technology 10.68%
4 Healthcare 8.99%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYLD icon
526
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$18K ﹤0.01%
+700
New +$17.9K
WU icon
527
Western Union
WU
$2.04B
$18K ﹤0.01%
955
– –
SPWR
528
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
3,802
– –
MLPI
529
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18K ﹤0.01%
+700
New +$17.8K
GOV
530
DELISTED
Government Properties Income Trust
GOV
$18K ﹤0.01%
1,000
+800
+400% +$14.6K
REI icon
531
Ring Energy
REI
$320M
$17K ﹤0.01%
1,150
– –
PCI
532
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17K ﹤0.01%
+740
New +$16.7K
GLOG
533
DELISTED
GASLOG LTD
GLOG
$17K ﹤0.01%
1,000
+500
+100% +$8.4K
AVB icon
534
AvalonBay Communities
AVB
$27B
$16K ﹤0.01%
88
– –
CASH icon
535
Pathward Financial
CASH
$1.92B
$16K ﹤0.01%
+600
New +$15.5K
COF icon
536
Capital One
COF
$134B
$16K ﹤0.01%
190
+165
+660% +$13.6K
EPD icon
537
Enterprise Products Partners
EPD
$81.9B
$16K ﹤0.01%
+600
New +$15.9K
EQIX icon
538
Equinix
EQIX
$102B
$16K ﹤0.01%
36
– –
FSLR icon
539
First Solar
FSLR
$25B
$16K ﹤0.01%
357
– –
HBM icon
540
Hudbay
HBM
$10.4B
$16K ﹤0.01%
2,200
– –
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16K ﹤0.01%
185
– –
ZTS icon
542
Zoetis
ZTS
$32.3B
$16K ﹤0.01%
+255
New +$16K
CS
543
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
1,000
– –
SNAK
544
DELISTED
Inventure Foods, Inc.
SNAK
$16K ﹤0.01%
3,505
+1,700
+94% +$6.45K
AIG icon
545
American International
AIG
$41.8B
$15K ﹤0.01%
249
+241
+3,013% +$15K
ET icon
546
Energy Transfer Partners
ET
$69.8B
$15K ﹤0.01%
+888
New +$15.5K
FXL icon
547
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$15K ﹤0.01%
316
– –
IHG icon
548
InterContinental Hotels
IHG
$23.3B
$15K ﹤0.01%
+269
New +$15K
PLAB icon
549
Photronics
PLAB
$1.85B
$15K ﹤0.01%
1,725
– –
SLG icon
550
SL Green Realty
SLG
$3.85B
$15K ﹤0.01%
154
– –
20 21
22
23 24

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Washington Trust Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Washington Trust Bank held 746 positions worth $630M, up 35% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Washington Trust Bank deployed $136M of net new capital in Q3 2017, opening 87 new positions and adding to 271 existing holdings. Its largest new stake was iShares Select Dividend ETF: 3,425 shares worth $321K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.27M trimmed.

  • Washington Trust Bank's largest Q3 2017 buy was iShares Select Dividend ETF: 3,425 shares worth $321K.
  • Washington Trust Bank added most to US Bancorp in Q3 2017, an estimated $9.84M increase.
  • Washington Trust Bank's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.27M.
  • Washington Trust Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $260K.
  • Washington Trust Bank's ten largest holdings make up 39% of its $630M portfolio in Q3 2017.
  • Washington Trust Bank opened 87 new positions and closed 44 in Q3 2017.
  • Washington Trust Bank's portfolio value rose 35% quarter-over-quarter to $630M.

Based on Washington Trust Bank's 13F filing for Q3 2017, filed 5 Oct 2017.